Ryanair Holdings plc (RYA) — Cash Flow-to-Debt Ratio
Ryanair Holdings plc (RYA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €320.90 Million could theoretically repay 0% of its total liabilities (€7.42 Billion) in one year. Check RYA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ryanair Holdings plc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Ryanair Holdings plc across 30 annual periods. Also explore Ryanair Holdings plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ryanair Holdings plc (1996–2025)
Year-by-year debt coverage analysis for Ryanair Holdings plc. For market capitalisation and broader financial context, see Ryanair Holdings plc (RYA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €3.42 Billion | €10.47 Billion | ▼ -1.2% |
| 2024 | 0.33x | €3.16 Billion | €9.56 Billion | ▼ -8.6% |
| 2023 | 0.36x | €3.89 Billion | €10.76 Billion | ▲ +78.9% |
| 2022 | 0.20x | €1.94 Billion | €9.60 Billion | ▲ +163.4% |
| 2021 | -0.32x | €-2.45 Billion | €7.68 Billion | ▼ -248.0% |
| 2020 | 0.22x | €2.11 Billion | €9.78 Billion | ▼ -16.2% |
| 2019 | 0.26x | €2.06 Billion | €8.04 Billion | ▼ -9.2% |
| 2018 | 0.28x | €2.23 Billion | €7.89 Billion | ▲ +11.1% |
| 2017 | 0.25x | €1.93 Billion | €7.57 Billion | ▲ +5.1% |
| 2016 | 0.24x | €1.85 Billion | €7.62 Billion | ▲ +16.9% |
| 2015 | 0.21x | €1.69 Billion | €8.15 Billion | ▲ +9.7% |
| 2014 | 0.19x | €1.04 Billion | €5.53 Billion | ▲ +4.7% |
| 2013 | 0.18x | €1.02 Billion | €5.67 Billion | ▲ +0.7% |
| 2012 | 0.18x | €1.02 Billion | €5.69 Billion | ▲ +28.6% |
| 2011 | 0.14x | €786.30 Million | €5.64 Billion | ▼ -24.6% |
| 2010 | 0.18x | €871.50 Million | €4.71 Billion | ▲ +77.3% |
| 2009 | 0.10x | €413.13 Million | €3.96 Billion | ▼ -43.3% |
| 2008 | 0.18x | €703.90 Million | €3.83 Billion | ▼ -33.3% |
| 2007 | 0.28x | €869.85 Million | €3.15 Billion | ▲ +19.4% |
| 2006 | 0.23x | €610.57 Million | €2.64 Billion | ▼ -9.3% |
| 2005 | 0.25x | €530.51 Million | €2.08 Billion | ▼ -18.2% |
| 2004 | 0.31x | €462.06 Million | €1.48 Billion | ▲ +8.7% |
| 2003 | 0.29x | €351.00 Million | €1.22 Billion | ▼ -23.8% |
| 2002 | 0.38x | €333.75 Million | €887.30 Million | ▼ -0.6% |
| 2001 | 0.38x | €229.80 Million | €607.35 Million | ▼ -31.4% |
| 2000 | 0.55x | €149.57 Million | €271.34 Million | ▼ -34.0% |
| 1999 | 0.84x | €124.41 Million | €148.88 Million | ▼ -21.9% |
| 1998 | 1.07x | €92.05 Million | €86.02 Million | ▲ +4463.2% |
| 1997 | 0.02x | €2.52 Million | €107.63 Million | ▼ -95.7% |
| 1996 | 0.54x | €39.70 Million | €73.31 Million | — |